MFP
Mosaic Financial Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $873K | Sell |
12,131
-423
| -3% | -$30.4K | 0.57% | 29 |
|
|
2018
Q1 | $959K | Sell |
12,554
-1,257
| -9% | -$96K | 0.58% | 31 |
|
|
2017
Q4 | $1.06M | Hold |
13,811
| – | – | 0.61% | 33 |
|
|
2017
Q3 | $1.02M | Sell |
13,811
-121
| -0.9% | -$8.95K | 0.63% | 28 |
|
|
2017
Q2 | $969K | Sell |
13,932
-733
| -5% | -$51K | 0.6% | 29 |
|
|
2017
Q1 | $960K | Sell |
14,665
-982
| -6% | -$64.3K | 0.61% | 29 |
|
|
2016
Q4 | $939K | Sell |
15,647
-299
| -2% | -$17.9K | 0.6% | 28 |
|
|
2016
Q3 | $979K | Sell |
15,946
-9,544
| -37% | -$586K | 0.6% | 29 |
|
|
2016
Q2 | $1.43M | Sell |
25,490
-15,683
| -38% | -$880K | 0.88% | 27 |
|
|
2016
Q1 | $2.43M | Buy |
41,173
+4,241
| +11% | +$250K | 1.55% | 21 |
|
|
2015
Q4 | $2.15M | Sell |
36,932
-3,659
| -9% | -$213K | 1.38% | 25 |
|
|
2015
Q3 | $2.24M | Sell |
40,591
-3,350
| -8% | -$185K | 1.43% | 24 |
|
|
2015
Q2 | $2.65M | Sell |
43,941
-380
| -0.9% | -$22.9K | 1.82% | 19 |
|
|
2015
Q1 | $2.63M | Buy |
44,321
+1,776
| +4% | +$105K | 1.8% | 18 |
|
|
2014
Q4 | $2.36M | Buy |
42,545
+3,513
| +9% | +$195K | 1.6% | 23 |
|
|
2014
Q3 | $2.31M | Sell |
39,032
-245
| -0.6% | -$14.5K | 1.63% | 19 |
|
|
2014
Q2 | $2.54M | Sell |
39,277
-791
| -2% | -$51.2K | 1.74% | 18 |
|
|
2014
Q1 | $2.61M | Sell |
40,068
-564
| -1% | -$36.7K | 1.86% | 18 |
|
|
2013
Q4 | $2.56M | Buy |
40,632
+102
| +0.3% | +$6.43K | 1.87% | 18 |
|
|
2013
Q3 | $2.44M | Sell |
40,530
-1,118
| -3% | -$67.2K | 1.89% | 17 |
|
|
2013
Q2 | $2.18M | Buy |
+41,648
| New | +$2.18M | 1.7% | 17 |
|